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SLF

Sun Life Financial Portfolio holdings

AUM $1.76B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+19.57%
3 Year Est. Return
+51.8%
5 Year Est. Return
+43.66%
10 Year Est. Return
+145.06%
AUM
$1.98B
AUM Growth
+$826M
Cap. Flow
+$735M
Cap. Flow %
37.06%
Top 10 Hldgs %
90.66%
Holding
521
New
4
Increased
11
Reduced
55
Closed
440

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$225M
2
MCW
Mister Car Wash
MCW
+$206M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$66.4M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$34.4M

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$15.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.3M
3
HPP
Hudson Pacific Properties
HPP
+$2.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
CPT icon
Camden Property Trust
CPT
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.37%
2 Real Estate 6.1%
3 Healthcare 0.33%
4 Industrials 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
51
Equifax
EFX
$20.3B
$600K 0.03%
2,505
-147
-6% -$32.9K
MCHP icon
52
Microchip Technology
MCHP
$40.3B
$597K 0.03%
7,964
-556
-7% -$42.4K
PPG icon
53
PPG Industries
PPG
$24.6B
$560K 0.03%
3,299
-342
-9% -$58.7K
EWG icon
54
iShares MSCI Germany ETF
EWG
$1.59B
$551K 0.03%
15,925
-3,750
-19% -$132K
UPS icon
55
United Parcel Service
UPS
$88.6B
$542K 0.03%
2,604
-701
-21% -$140K
LBRDK icon
56
Liberty Broadband Class C
LBRDK
$4.88B
$527K 0.03%
3,033
+492
+19% +$79.2K
EBAY icon
57
eBay
EBAY
$50.6B
$511K 0.03%
7,276
-611
-8% -$38.3K
WAT icon
58
Waters Corp
WAT
$37B
$483K 0.02%
1,398
-205
-13% -$64.9K
COO icon
59
Cooper Companies
COO
$14.1B
$454K 0.02%
4,584
-252
-5% -$24.7K
ZBH icon
60
Zimmer Biomet
ZBH
$18.2B
$454K 0.02%
2,904
-212
-7% -$34.3K
CP icon
61
Canadian Pacific Kansas City
CP
$78.1B
$434K 0.02%
+5,638
New +$437K
UNP icon
62
Union Pacific
UNP
$174B
$426K 0.02%
1,935
-450
-19% -$100K
CL icon
63
Colgate-Palmolive
CL
$73.1B
$424K 0.02%
5,207
-665
-11% -$54.4K
CSCO icon
64
Cisco
CSCO
$457B
$418K 0.02%
7,883
-6,603
-46% -$347K
CCAP icon
65
Crescent Capital BDC
CCAP
$403M
$283K 0.01%
+15,077
New +$279K
APH icon
66
Amphenol
APH
$198B
$262K 0.01%
7,666
-938
-11% -$31.7K
MAR icon
67
Marriott International
MAR
$98.3B
$256K 0.01%
1,873
-211
-10% -$30.4K
IFF icon
68
International Flavors & Fragrances
IFF
$20.2B
$253K 0.01%
1,694
+1,548
+1,060% +$222K
OTIS icon
69
Otis Worldwide
OTIS
$27.4B
$246K 0.01%
3,011
-331
-10% -$25.5K
STT icon
70
State Street
STT
$50.6B
$174K 0.01%
2,119
-269
-11% -$22.7K
BNY
71
Bank of New York Mellon
BNY
$106B
$128K 0.01%
2,499
-1,492
-37% -$74.6K
CARR icon
72
Carrier Global
CARR
$51B
$124K 0.01%
2,560
-561
-18% -$25.1K
OMC icon
73
Omnicom Group
OMC
$21.6B
$122K 0.01%
1,521
-3,841
-72% -$312K
IQV icon
74
IQVIA
IQV
$38.7B
$70K ﹤0.01%
289
-113
-28% -$26.1K
AMR icon
75
Alpha Metallurgical Resources
AMR
$1.74B
$64K ﹤0.01%
2,470
– –
1 2
3
4 5

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NMC
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NM
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SW
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CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
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PWP
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Sun Life Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Sun Life Financial held 521 positions worth $1.98B, up 71% from $1.16B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sun Life Financial deployed $735M of net new capital in Q2 2021, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 4,452,000 shares worth $225M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 1.2% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.1M trimmed.

  • Sun Life Financial's largest Q2 2021 buy was iShares Ultra Short Duration Bond Active ETF: 4,452,000 shares worth $225M.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $197M increase.
  • Sun Life Financial's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.1M.
  • Sun Life Financial fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $15.3M.
  • Sun Life Financial's ten largest holdings make up 91% of its $1.98B portfolio in Q2 2021.
  • Sun Life Financial opened 4 new positions and closed 440 in Q2 2021.
  • Sun Life Financial's portfolio value rose 71% quarter-over-quarter to $1.98B.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.